PIM
Penobscot Investment Management’s Novartis NVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Hold |
25,767
| – | – | 0.27% | 81 |
|
|
2025
Q1 | $2.87M | Buy |
25,767
+1,550
| +6% | +$173K | 0.27% | 82 |
|
|
2024
Q4 | $2.36M | Sell |
24,217
-750
| -3% | -$73K | 0.21% | 97 |
|
|
2024
Q3 | $2.87M | Buy |
24,967
+200
| +0.8% | +$23K | 0.26% | 83 |
|
|
2024
Q2 | $2.64M | Buy |
24,767
+6,265
| +34% | +$667K | 0.25% | 79 |
|
|
2024
Q1 | $1.79M | Buy |
18,502
+445
| +2% | +$43K | 0.19% | 109 |
|
|
2023
Q4 | $1.82M | Buy |
18,057
+3,489
| +24% | +$352K | 0.21% | 97 |
|
|
2023
Q3 | $1.48M | Buy |
14,568
+10,943
| +302% | +$1.11M | 0.2% | 107 |
|
|
2023
Q2 | $366K | Sell |
3,625
-450
| -11% | -$45.4K | 0.06% | 171 |
|
|
2023
Q1 | $375K | Hold |
4,075
| – | – | 0.07% | 169 |
|
|
2022
Q4 | $370K | Hold |
4,075
| – | – | 0.06% | 172 |
|
|
2022
Q3 | $310K | Hold |
4,075
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $345K | Hold |
4,075
| – | – | 0.06% | 176 |
|
|
2022
Q1 | $358K | Hold |
4,075
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $356K | Sell |
4,075
-100
| -2% | -$8.74K | 0.05% | 196 |
|
|
2021
Q3 | $342K | Sell |
4,175
-895
| -18% | -$73.3K | 0.05% | 194 |
|
|
2021
Q2 | $463K | Sell |
5,070
-2,750
| -35% | -$251K | 0.07% | 164 |
|
|
2021
Q1 | $668K | Sell |
7,820
-675
| -8% | -$57.7K | 0.11% | 142 |
|
|
2020
Q4 | $802K | Sell |
8,495
-600
| -7% | -$56.6K | 0.13% | 127 |
|
|
2020
Q3 | $790K | Sell |
9,095
-880
| -9% | -$76.4K | 0.15% | 124 |
|
|
2020
Q2 | $871K | Sell |
9,975
-150
| -1% | -$13.1K | 0.18% | 107 |
|
|
2020
Q1 | $835K | Sell |
10,125
-86
| -0.8% | -$7.09K | 0.2% | 105 |
|
|
2019
Q4 | $967K | Sell |
10,211
-330
| -3% | -$31.3K | 0.18% | 111 |
|
|
2019
Q3 | $916K | Sell |
10,541
-270
| -2% | -$23.5K | 0.18% | 112 |
|
|
2019
Q2 | $988K | Sell |
10,811
-100
| -0.9% | -$9.14K | 0.2% | 104 |
|
|
2019
Q1 | $1.05M | Sell |
10,911
-450
| -4% | -$43.3K | 0.22% | 99 |
|
|
2018
Q4 | $974K | Sell |
11,361
-690
| -6% | -$59.2K | 0.23% | 98 |
|
|
2018
Q3 | $1.04M | Sell |
12,051
-475
| -4% | -$40.9K | 0.22% | 103 |
|
|
2018
Q2 | $946K | Sell |
12,526
-2,669
| -18% | -$202K | 0.22% | 104 |
|
|
2018
Q1 | $1.23M | Buy |
15,195
+11,169
| +277% | +$903K | 0.29% | 88 |
|
|
2017
Q4 | $338K | Hold |
4,026
| – | – | 0.09% | 150 |
|
|
2017
Q3 | $346K | Hold |
4,026
| – | – | 0.1% | 149 |
|
|
2017
Q2 | $336K | Sell |
4,026
-350
| -8% | -$29.2K | 0.11% | 149 |
|
|
2017
Q1 | $325K | Sell |
4,376
-440
| -9% | -$32.7K | 0.11% | 146 |
|
|
2016
Q4 | $351K | Sell |
4,816
-160
| -3% | -$11.7K | 0.12% | 135 |
|
|
2016
Q3 | $393K | Sell |
4,976
-790
| -14% | -$62.4K | 0.14% | 131 |
|
|
2016
Q2 | $476K | Sell |
5,766
-8,031
| -58% | -$663K | 0.17% | 115 |
|
|
2016
Q1 | $999K | Sell |
13,797
-4,728
| -26% | -$342K | 0.37% | 79 |
|
|
2015
Q4 | $1.59M | Buy |
18,525
+1,800
| +11% | +$155K | 0.5% | 65 |
|
|
2015
Q3 | $1.54M | Buy |
16,725
+3,028
| +22% | +$278K | 0.52% | 63 |
|
|
2015
Q2 | $1.35M | Buy |
13,697
+820
| +6% | +$80.6K | 0.42% | 70 |
|
|
2015
Q1 | $1.27M | Hold |
12,877
| – | – | 0.4% | 76 |
|
|
2014
Q4 | $1.19M | Hold |
12,877
| – | – | 0.38% | 78 |
|
|
2014
Q3 | $1.21M | Sell |
12,877
-470
| -4% | -$44.2K | 0.4% | 74 |
|
|
2014
Q2 | $1.21M | Buy |
13,347
+49
| +0.4% | +$4.44K | 0.41% | 72 |
|
|
2014
Q1 | $1.13M | Buy |
13,298
+300
| +2% | +$25.5K | 0.4% | 71 |
|
|
2013
Q4 | $1.05M | Sell |
12,998
-40
| -0.3% | -$3.22K | 0.37% | 75 |
|
|
2013
Q3 | $1M | Sell |
13,038
-363
| -3% | -$27.8K | 0.39% | 71 |
|
|
2013
Q2 | $947K | Buy |
+13,401
| New | +$947K | 0.39% | 69 |
|